Component StreamCalculationPeriodDates Scenario base

SYNOPSIS: StreamCalculationPeriodDates is a subcomponent of the StreamGrp component used to specify the calculation period dates of the stream.
ELABORATION:

ID Abbr
4009CalcDts

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2161

Members

ID Name Abbr Presence Description
41244StreamCalculationPeriodDatesXIDXID optional SYNOPSIS: Identifier of this calculation period for cross referencing elsewhere in the message.
41245StreamCalculationPeriodDatesXIDRefXIDRef optional SYNOPSIS: Cross reference to another calculation period for duplicating its properties.
40073StreamCalculationPeriodBusinessDayConventionBizDayCnvtn optional SYNOPSIS: The business day convention used to adjust calculation periods. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
4120StreamCalculationPeriodBusinessCenterGrpBizCtroptionalSYNOPSIS: StreamCalculationPeriodBusinessCenterGrp is a repeating subcomponent within the StreamCalculationPeriodDates component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION:
4177StreamCalculationPeriodDateGrpCalcDtoptionalSYNOPSIS: The StreamCalculationPeriodDateGrp is a repeating subcomponent of the StreamCalculationPeriodDates component used to detail fixed dates for the swap stream.
ELABORATION:
40075StreamFirstPeriodStartDateUnadjustedFirstStartDtUnadj optional SYNOPSIS: The unadjusted first calculation period start date if before the effective date.
40076StreamFirstPeriodStartDateBusinessDayConventionFirstStartDtBizDayCnvtn optional SYNOPSIS: The business day convention used to adjust the instrument's stream's first calculation period start date. Used only to override the business day convention specified in the DateAdjustment component within the Instrument component.
4121StreamFirstPeriodStartDateBusinessCenterGrpFirstStartDtBizCtroptionalSYNOPSIS: StreamFirstPeriodStartDateBusinessCenterGrp is a repeating subcomponent within the StreamCalculationPeriodDates component. It is used to specify the set of business centers whose calendars drive the date adjustment. Used only to override the business centers defined in the DateAdjustment component in Instrument.
ELABORATION:
40078StreamFirstPeriodStartDateAdjustedFirstStartDt optional SYNOPSIS: The adjusted first calculation period start date, if it is before the effective date.
40079StreamFirstRegularPeriodStartDateUnadjustedFirstReglrStartDtUnadj optional SYNOPSIS: The unadjusted first start date of the regular calculation period, if there is an initial stub period.
40080StreamFirstCompoundingPeriodEndDateUnadjustedFirstCmpndgEndDtUnadj optional SYNOPSIS: The unadjusted end date of the initial compounding period.
40081StreamLastRegularPeriodEndDateUnadjustedLastReglrEndDtUnadj optional SYNOPSIS: The unadjusted last regular period end date if there is a final stub period.
40082StreamCalculationFrequencyPeriodFreqPeriod optional SYNOPSIS: Time unit multiplier for the frequency at which calculation period end dates occur.
40083StreamCalculationFrequencyUnitFreqUnit optional SYNOPSIS: Time unit associated with the frequency at which calculation period end dates occur.
40084StreamCalculationRollConventionRoll optional SYNOPSIS: The convention for determining the sequence of end dates. It is used in conjunction with a specified frequency. Used only to override the roll convention specified in the DateAdjustment component within the Instrument component.
41246StreamCalculationBalanceOfFirstPeriodBalFirst optional SYNOPSIS: When specified and set to 'Y', it indicates that the first calculation period should run from the effective date to the end of the calendar period in which the effective date falls (e.g. Jan 15 - Jan 31 if the calculation periods are one month long and effective date is Jan 15.). If 'N' or not specified, it indicates that the first calculation period should run from the effective date for one whole period (e.g. Jan 15 to Feb 14 if the calculation periods are one month long and the effective date is Jan 15.).
41247StreamCalculationCorrectionPeriodCrrctnPeriod optional SYNOPSIS: Time unit multiplier for the length of time after the publication of the data when corrections can be made.
41248StreamCalculationCorrectionUnitCrrctnUnit optional SYNOPSIS: Time unit associated with the length of time after the publication of the data when corrections can be made.